CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.64M
3
+$4.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.46M

Top Sells

1
+$4.51M
2
+$3.71M
3
+$3.05M
4
ECL icon
Ecolab
ECL
+$1.82M
5
ACN icon
Accenture
ACN
+$1.34M

Sector Composition

1 Financials 13.9%
2 Technology 11.52%
3 Healthcare 10.08%
4 Industrials 10.05%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 1.05%
115,414
-3,811
52
$4.52M 1.04%
+50,438
53
$3.9M 0.9%
167,804
-13,160
54
$3.55M 0.82%
100,962
-897
55
$3.36M 0.78%
49,204
+944
56
$2.84M 0.66%
94,557
-14,288
57
$2.8M 0.65%
27,118
-400
58
$2.67M 0.62%
26,532
+405
59
$2.62M 0.61%
91,675
+4,640
60
$2.38M 0.55%
101,838
-1,083
61
$2.02M 0.47%
46,691
-1,998
62
$1.9M 0.44%
30,006
+624
63
$1.82M 0.42%
39,084
-65,574
64
$1.81M 0.42%
14,388
-310
65
$1.72M 0.4%
39,787
-1,233
66
$1.36M 0.31%
13,439
+910
67
$1.29M 0.3%
19,508
-67,919
68
$1.29M 0.3%
14,327
-359
69
$1.28M 0.3%
48,815
-500
70
$1.27M 0.29%
62,928
-270
71
$1.14M 0.26%
6
72
$1.14M 0.26%
45,722
-2,100
73
$1.11M 0.26%
42,981
+1,500
74
$1.1M 0.25%
27,944
-928
75
$1.06M 0.24%
47,966
-25,000
1 2
3
4 5